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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$13.2M -$1.13M -40,766 -8%
AA
127
Armor Advisors
New York
$13M +$1.86M +67,000 +17%
Wells Fargo
128
Wells Fargo
California
$12.9M -$178K -6,418 -1%
First Trust Advisors
129
First Trust Advisors
Illinois
$12.5M +$1.56M +56,296 +14%
SO
130
STRS Ohio
Ohio
$12.3M – – –
MHI
131
Miller Howard Investments
New York
$12.2M +$2.23M +80,392 +22%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$12M +$8.57M +308,626 +249%
American Century Companies
133
American Century Companies
Missouri
$12M +$2.61M +93,840 +28%
IAIM
134
Industrial Alliance Investment Management
Quebec, Canada
$11.9M – – –
MIM
135
Manitou Investment Management
Ontario, Canada
$11.8M +$123K +4,444 +1%
MCO
136
MAK Capital One
New York
$11.1M – – –
HCM
137
Heathbridge Capital Management
Ontario, Canada
$11M -$2.55M -91,800 -19%
Canada Life
138
Canada Life
Manitoba, Canada
$10.4M -$10.5M -376,658 -50%
AFM
139
Anson Funds Management
Texas
$9.43M +$8.32M +300,000 +750%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$9.41M +$525K +18,900 +6%
Citigroup
141
Citigroup
New York
$9.37M +$263K +9,464 +3%
RR
142
Robotti Robert
$9.24M -$53K -1,910 -0.6%
Principal Financial Group
143
Principal Financial Group
Iowa
$9.22M -$120K -4,340 -1%
CAM
144
ClariVest Asset Management
California
$8.77M -$825K -29,740 -9%
BWC
145
Blue Whale Capital
United Kingdom
$8.61M +$8.61M +310,000 New
PL
146
Parkwood LLC
Ohio
$8.57M -$2.2M -79,416 -20%
BGC
147
Blue Grotto Capital
Georgia
$8.33M -$12.8M -459,692 -61%
Aviva
148
Aviva
United Kingdom
$8.29M -$152K -5,468 -2%
DWM
149
Dorchester Wealth Management
Quebec, Canada
$8.26M -$261K -9,460 -3%
HM
150
Heronetta Management
New York
$7.89M – – –
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